UniCredit Knock-Out FL/ DE000HC912P4 /
| 6/28/2024 7:34:08 PM | Chg.-0.920 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.630EUR | -12.19% | 6.930 Bid Size: 10,000 |
6.980 Ask Size: 10,000 |
Foot Locker Inc | 17.5971 USD | 12/31/2078 | Call |
Master data
| Issuer: | UniCredit |
|---|---|
| WKN: | HC912P |
| Currency: | EUR |
| Underlying: | Foot Locker Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 17.5971 USD |
| Maturity: | Endless |
| Issue date: | 8/28/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 3.33 |
| Knock-out: | 17.5971 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.7323 |
| Distance to knock-out %: | 29.07% |
| Distance to strike price: | 6.7323 |
| Distance to strike price %: | 29.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.270 |
|---|---|
| High: | 7.190 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -12.42% | ||
|---|---|---|---|
| 1 Month | -22.18% | ||
| 3 Months | -35.82% | ||
| YTD | -49.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.310 | 6.630 |
|---|---|---|
| 1M High / 1M Low: | 9.860 | 6.250 |
| 6M High / 6M Low: | 16.990 | 3.450 |
| High (YTD): | 2/23/2024 | 16.990 |
| Low (YTD): | 4/30/2024 | 3.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 7.720 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.737 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.584 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 122.65% | |
| Volatility 6M: | 177.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
